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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
+700
New +$5.9K
CIM
202
Chimera Investment
CIM
$1B
$5K ﹤0.01%
+113
New +$5.14K
CVBF icon
203
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
+300
New +$4.57K
JBL icon
204
Jabil
JBL
$35.8B
$5K ﹤0.01%
+277
New +$5.62K
LHX icon
205
L3Harris
LHX
$53.4B
$5K ﹤0.01%
+69
New +$4.37K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+100
New +$4.51K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
+86
New +$4.59K
A icon
208
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
+87
New +$3.31K
AIG icon
209
American International
AIG
$41.3B
$4K ﹤0.01%
+86
New +$4.29K
BAC icon
210
Bank of America
BAC
$442B
$4K ﹤0.01%
+240
New +$3.56K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K ﹤0.01%
+30
New +$3.47K
HAL icon
212
Halliburton
HAL
$26.6B
$4K ﹤0.01%
+82
New +$4.24K
HUM icon
213
Humana
HUM
$46.2B
$4K ﹤0.01%
+40
New +$3.92K
TAP icon
214
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
+77
New +$4.12K
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+51
New +$3.4K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+55
New +$3.59K
SNDK
217
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+59
New +$3.98K
HSP
218
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+106
New +$4.27K
JOSB
219
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4K ﹤0.01%
+64
New +$3.28K
CBT icon
220
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
+50
New +$2.37K
GFI icon
221
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
+1,000
New +$4.09K
LH icon
222
Labcorp
LH
$25.9B
$3K ﹤0.01%
+33
New +$2.81K
NOC icon
223
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
+30
New +$3.21K
ORCL icon
224
Oracle
ORCL
$423B
$3K ﹤0.01%
+89
New +$3.06K
USB icon
225
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+80
New +$3.07K
7 8
9
10 11

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MMI
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FREIGI
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SCA
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LC
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AGI
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OM
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AS
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Parasol Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.